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Moneycontrol.com India | Balance Sheet > Computers - Software > Balance Sheet of Tata Consultancy Services - BSE: 532540, NSE: TCS
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Tata Consultancy Services
BSE: 532540 NSE: TCS ISIN: INE467B01029
Industry : Computers - Software
Balance Sheet ------------------- in Rs. Cr. -------------------
Mar '04 Mar '05 Mar '06 Mar '07 Mar '08
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 36.44 48.01 48.93 97.86 197.86
Equity Share Capital 36.44 48.01 48.93 97.86 97.86
Share Application Money 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 100.00
Reserves 10.64 3,273.04 5,560.40 7,961.13 10,806.95
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth 47.08 3,321.05 5,609.33 8,058.99 11,004.81
Secured Loans 0.00 111.01 26.52 41.76 9.27
Unsecured Loans 375.00 9.73 8.98 8.98 8.98
Total Debt 375.00 120.74 35.50 50.74 18.25
Total Liabilities 422.08 3,441.79 5,644.83 8,109.73 11,023.06
Mar '04 Mar '05 Mar '06 Mar '07 Mar '08
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 226.50 1,041.09 1,695.13 2,315.36 3,240.64
Less: Accum. Depreciation 0.95 132.93 525.35 854.75 1,300.11
Net Block 225.55 908.16 1,169.78 1,460.61 1,940.53
Capital Work in Progress 0.00 120.28 280.00 757.85 889.74
Investments 417.39 1,404.42 1,963.52 3,252.04 4,509.33
Inventories 0.00 0.00 22.94 12.06 17.19
Sundry Debtors 0.25 1,463.45 2,326.63 2,799.80 3,747.01
Cash and Bank Balance 2.25 120.66 170.61 314.66 402.24
Total Current Assets 2.50 1,584.11 2,520.18 3,126.52 4,166.44
Loans and Advances 9.77 735.75 1,490.57 1,925.74 3,104.74
Fixed Deposits 0.00 0.08 0.56 242.48 125.28
Total CA, Loans & Advances 12.27 2,319.94 4,011.31 5,294.74 7,396.46
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 228.20 783.43 1,239.24 1,750.46 2,525.56
Provisions 4.93 527.58 540.54 905.05 1,187.44
Total CL & Provisions 233.13 1,311.01 1,779.78 2,655.51 3,713.00
Net Current Assets -220.86 1,008.93 2,231.53 2,639.23 3,683.46
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00
Total Assets 422.08 3,441.79 5,644.83 8,109.73 11,023.06
Contingent Liabilities 0.33 407.76 851.64 3,003.25 2,726.11
Book Value (Rs) 12.92 69.17 114.64 82.35 111.43
BSE:  532540 NSE:  TCS Reuters:  N.A   N.A
Source : Asian CERC

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